DATA PROCESSING AND BOOKKEEPING:
Collection, classification and summarization of documents in the production of the necessary books and records (computerized) to satisfy both management and statutory requirements.
ACCOUNTING ANALYSES AND REPORTS:
Reconciliations and analyses of bank and general ledger (financial statements) accounts. Preparation of management and statutory reports in accordance with prescribed accounting periods.
Preparation of financial statements in accordance with prescribed accounting periods and at other times as required by management. Other financials would include cash flow statements, budget plans and future oriented financial statements consistent with management responsibilities.